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LS Investment Advisors’s Acuity Brands AYI Stock Holding History

LS Investment Advisors’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,380
Closed -$228K – 216
2021
Q1 		$228K Sell
1,380
-625
-31% -$79.7K 0.01% 704
2020
Q4 		$243K Hold
2,005
– – 0.01% 731
2020
Q3 		$205K Hold
2,005
– – 0.01% 706
2020
Q2 		$192K Sell
2,005
-7
-0.3% -$616 0.01% 747
2020
Q1 		$172K Sell
2,012
-625
-24% -$68.5K 0.01% 685
2019
Q4 		$364K Sell
2,637
-31
-1% -$3.98K 0.02% 596
2019
Q3 		$360K Sell
2,668
-33
-1% -$4.3K 0.02% 564
2019
Q2 		$372K Sell
2,701
-147
-5% -$20.2K 0.02% 553
2019
Q1 		$342K Sell
2,848
-78
-3% -$9.71K 0.02% 587
2018
Q4 		$336K Sell
2,926
-212
-7% -$26.2K 0.02% 560
2018
Q3 		$493K Sell
3,138
-71
-2% -$10.2K 0.03% 500
2018
Q2 		$372K Buy
3,209
+756
+31% +$92.1K 0.02% 612
2018
Q1 		$341K Buy
2,453
+172
+8% +$26.5K 0.02% 636
2017
Q4 		$401K Sell
2,281
-240
-10% -$39.9K 0.02% 593
2017
Q3 		$432K Buy
2,521
+281
+13% +$52.4K 0.03% 589
2017
Q2 		$455K Buy
2,240
+416
+23% +$73.4K 0.03% 552
2017
Q1 		$372K Buy
1,824
+403
+28% +$85.1K 0.02% 591
2016
Q4 		$328K Buy
1,421
+64
+5% +$15.5K 0.02% 593
2016
Q3 		$359K Sell
1,357
-370
-21% -$98.5K 0.03% 500
2016
Q2 		$428K Sell
1,727
-714
-29% -$178K 0.03% 473
2016
Q1 		$532K Buy
2,441
+113
+5% +$23.3K 0.04% 376
2015
Q4 		$544K Sell
2,328
-27
-1% -$5.86K 0.04% 361
2015
Q3 		$413K Buy
2,355
+15
+0.6% +$2.92K 0.03% 442
2015
Q2 		$421K Buy
+2,340
New +$411K 0.03% 437

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LS Investment Advisors's AYI Position: Q2 2021 in Review

LS Investment Advisors sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 1,380 shares — an estimated $228K sold.

LS Investment Advisors first reported a position in AYI in Q2 2015 and held it in 24 quarters. The position peaked at $544K in Q4 2015. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

  • LS Investment Advisors reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,380 Acuity Brands shares in Q2 2021, an estimated $228K.
  • LS Investment Advisors first reported a position in Acuity Brands in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Acuity Brands position peaked at $544K in Q4 2015.
  • 368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.